Property, Plant & Equipment
629,424 GBP2025-07-31
581,782 GBP2024-07-31
Debtors
299 GBP2025-07-31
309 GBP2024-07-31
Cash at bank and in hand
15,847 GBP2025-07-31
11,615 GBP2024-07-31
Current Assets
16,146 GBP2025-07-31
11,924 GBP2024-07-31
Creditors
Current
23,950 GBP2025-07-31
22,185 GBP2024-07-31
Net Current Assets/Liabilities
-7,804 GBP2025-07-31
-10,261 GBP2024-07-31
Total Assets Less Current Liabilities
621,620 GBP2025-07-31
571,521 GBP2024-07-31
Creditors
Non-current
-800 GBP2025-07-31
-5,599 GBP2024-07-31
Net Assets/Liabilities
588,724 GBP2025-07-31
543,804 GBP2024-07-31
Equity
Called up share capital
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Share premium
432,004 GBP2025-07-31
432,004 GBP2024-07-31
Retained earnings (accumulated losses)
44,704 GBP2025-07-31
39,300 GBP2024-07-31
Equity
588,724 GBP2025-07-31
543,804 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,802 GBP2025-07-31
559,802 GBP2024-07-31
Plant and equipment
37,420 GBP2025-07-31
37,420 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
647,222 GBP2025-07-31
597,222 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,798 GBP2025-07-31
15,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,798 GBP2025-07-31
15,440 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
609,802 GBP2025-07-31
559,802 GBP2024-07-31
Plant and equipment
19,622 GBP2025-07-31
21,980 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
299 GBP2025-07-31
Current, Amounts falling due within one year
309 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,799 GBP2025-07-31
4,799 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,888 GBP2025-07-31
6,273 GBP2024-07-31
Other Creditors
Current
12,263 GBP2025-07-31
11,113 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
800 GBP2025-07-31
5,599 GBP2024-07-31